Squarepoint Ops LLC
Follow13F filer, CIK 1642575, NEW YORK, NY
Squarepoint Ops LLC reported $93,984,411,115 across 4,187 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 25.05% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001642575-26-000002
- Period
- 2025-12-31
- Reported value
- $94B
- Holdings
- 4,187
- Top 10 weight
- 25.05%
- New
- 772
- Sold out
- 884
Part of the filer group Squarepoint Ops LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +2,241,167 | $1.54B |
| AVGOadded | +1,142,762 | $396M |
| NOWadded | +2,237,897 | $343M |
| NFLXadded | +3,457,760 | $324M |
| TSLAadded | +518,554 | $233M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLCexited | -2,850,000 | -$337M |
| LLYreduced | -244,025 | -$262M |
| WMTreduced | -2,352,541 | -$262M |
| AMATreduced | -893,416 | -$230M |
| INTCreduced | -6,218,747 | -$229M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,474 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| EAELECTRONIC ARTS INC Stock | put | 7,200 | $1.47M | -3,700 |
| CDECOEUR MNG INC Stock | call | 81,900 | $1.46M | +50,000 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 19,200 | $1.46M | -46,200 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | call | 3,700 | $1.46M | new |
| ITBISHARES TR US HOME CONS ETF | put | 15,100 | $1.45M | 0 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 18,900 | $1.45M | +13,100 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 64,600 | $1.44M | -43,600 |
| BRBRBELLRING BRANDS INC Stock | put | 53,600 | $1.43M | -104,300 |
| APLDAPPLIED DIGITAL CORP Stock | call | 58,400 | $1.43M | -100,000 |
| DHID R HORTON INC Stock | put | 9,900 | $1.43M | -18,800 |
| EWWISHARES INC SHS | put | 20,500 | $1.42M | new |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 3,700 | $1.42M | new |
| WENWENDYS CO Stock | call | 170,000 | $1.42M | +27,900 |
| SYYSYSCO CORP COM | put | 19,200 | $1.41M | +14,300 |
| TECKTECK RESOURCES LTD Stock | call | 29,300 | $1.4M | -98,100 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 22,100 | $1.4M | -3,300 |
| VFCV F CORP Stock | call | 77,500 | $1.4M | -307,900 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 41,100 | $1.39M | -500 |
| EDCONSOLIDATED EDISON INC COM | call | 14,000 | $1.39M | +6,300 |
| TWTRADEWEB MKTS INC Stock | call | 12,900 | $1.39M | new |
| CRKCOMSTOCK RES INC Stock | call | 59,700 | $1.38M | +18,900 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 25,400 | $1.38M | -3,300 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 27,400 | $1.37M | -45,900 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 12,400 | $1.37M | -31,600 |
| HUNHUNTSMAN CORP COM | call | 136,400 | $1.36M | -226,100 |
| YUMYUM BRANDS INC Stock | call | 9,000 | $1.36M | -26,500 |
| WDAYWORKDAY INC Stock | put | 6,300 | $1.35M | +300 |
| ALLALLSTATE CORP Stock | put | 6,500 | $1.35M | +800 |
| XHBSPDR SERIES TRUST SHS | call | 13,100 | $1.35M | -4,400 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 4,300 | $1.34M | -1,700 |
| CFGCITIZENS FINL GROUP INC Stock | put | 23,000 | $1.34M | +1,900 |
| PIIMPINJ INC COM | put | 7,600 | $1.32M | -7,600 |
| VOOVANGUARD INDEX FDS COM | call | 2,100 | $1.32M | -5,100 |
| ARANTERO RESOURCES CORP Stock | put | 38,000 | $1.31M | +25,800 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 80,300 | $1.3M | -96,400 |
| HUBBHUBBELL INC Stock | call | 2,900 | $1.29M | new |
| POOLPOOL CORP Stock | put | 5,600 | $1.28M | -6,800 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 50,000 | $1.27M | -1,300 |
| LCIDLUCID GROUP INC Stock | call | 119,700 | $1.27M | +95,300 |
| FNVFRANCO NEV CORP Stock | put | 6,100 | $1.26M | +2,300 |
| STRLSTERLING INFRASTRUCTURE INC Stock | call | 4,100 | $1.26M | new |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 7,800 | $1.25M | -43,600 |
| BNYBANK OF NY MELLON CORP Stock | call | 10,800 | $1.25M | +1,600 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | put | 29,400 | $1.25M | 0 |
| ACMAECOM Stock | put | 13,100 | $1.25M | new |
| LQDISHARES TR SHS | call | 11,300 | $1.25M | -100 |
| CAMTCAMTEK LTD Stock | call | 11,700 | $1.24M | +7,900 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 70,500 | $1.24M | -32,300 |
| ILMNILLUMINA INC COM | put | 9,400 | $1.23M | -8,500 |
| BSYBENTLEY SYS INC Stock | call | 32,300 | $1.23M | new |
| SHWSHERWIN WILLIAMS CO COM | call | 3,800 | $1.23M | +2,000 |
| KGCKINROSS GOLD CORP COM | put | 43,700 | $1.23M | +25,600 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 64,200 | $1.23M | new |
| DOCUDOCUSIGN INC Stock | call | 17,900 | $1.22M | -4,100 |
| HLHECLA MINING COMPANY COM | call | 63,700 | $1.22M | +42,500 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | call | 29,000 | $1.22M | -700 |
| TTETOTALENERGIES SE Stock | call | 18,600 | $1.22M | new |
| ADSKAUTODESK INC Stock | put | 4,100 | $1.21M | -100 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 41,100 | $1.21M | +31,700 |
| VMCVULCAN MATLS CO Stock | call | 4,200 | $1.2M | new |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 55,500 | $1.19M | -57,000 |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 30,200 | $1.19M | +2,800 |
| GLOBGLOBANT S A COM | call | 18,200 | $1.19M | -63,900 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 230,100 | $1.18M | -154,000 |
| WULFTERAWULF INC COM | put | 102,800 | $1.18M | +62,600 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 9,800 | $1.17M | -12,700 |
| IGVISHARES TR SHS | put | 11,100 | $1.17M | new |
| PVHPVH CORPORATION Stock | call | 17,500 | $1.17M | +1,800 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 6,500 | $1.17M | new |
| PNCPNC FINL SVCS GROUP INC Stock | call | 5,600 | $1.17M | -8,700 |
| KMIKINDER MORGAN INC DEL Stock | put | 42,400 | $1.17M | -5,700 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 9,200 | $1.16M | -5,900 |
| ROKUROKU INC Stock | call | 10,700 | $1.16M | -84,400 |
| NNENANO NUCLEAR ENERGY INC COM | put | 48,300 | $1.16M | +40,400 |
| LQDISHARES TR SHS | put | 10,500 | $1.16M | 0 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | call | 4,200 | $1.16M | new |
| EMREMERSON ELEC CO Stock | put | 8,700 | $1.15M | -41,900 |
| OSCROSCAR HEALTH INC CL A | call | 80,200 | $1.15M | -93,900 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 85,400 | $1.14M | -1,435,700 |
| PHPARKER-HANNIFIN CORP Stock | put | 1,300 | $1.14M | +900 |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 211,400 | $1.14M | -74,500 |
| CSXCSX CORP COM | put | 31,300 | $1.13M | +22,200 |
| GNRCGENERAC HLDGS INC COM | call | 8,300 | $1.13M | -21,400 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 13,100 | $1.13M | -12,800 |
| MTNVAIL RESORTS INC Stock | call | 8,500 | $1.13M | -15,200 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 7,500 | $1.13M | -92,700 |
| VFCV F CORP Stock | put | 62,300 | $1.13M | -372,300 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 18,400 | $1.12M | +14,100 |
| CSXCSX CORP COM | call | 30,800 | $1.12M | -2,900 |
| OSCROSCAR HEALTH INC CL A | put | 77,400 | $1.11M | -104,700 |
| WMBWILLIAMS COS INC Stock | put | 18,500 | $1.11M | -7,700 |
| UAAUNDER ARMOUR INC CL A | put | 223,100 | $1.11M | -136,900 |
| GEOGEO GROUP INC COM | call | 68,700 | $1.11M | +43,400 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 5,500 | $1.11M | new |
| QXOQXO INC Stock | put | 57,300 | $1.11M | +25,800 |
| BNTXBIONTECH SE ADR | put | 11,600 | $1.1M | +5,600 |
| GTLBGITLAB INC Stock | put | 29,400 | $1.1M | -3,900 |
| EVRGEVERGY INC Stock | call | 15,200 | $1.1M | new |
| RRCRANGE RES CORP Stock | put | 31,100 | $1.1M | new |
| CPBTHE CAMPBELLS COMPANY Stock | put | 39,300 | $1.1M | -34,300 |
| GNRCGENERAC HLDGS INC COM | put | 8,000 | $1.09M | +2,600 |
| NTNXNUTANIX INC Stock | call | 21,100 | $1.09M | +6,700 |
| CRKCOMSTOCK RES INC Stock | put | 47,000 | $1.09M | -74,500 |
| FMCFMC CORP Stock | put | 78,300 | $1.09M | +68,200 |
| PAASPAN AMERN SILVER CORP COM | call | 20,900 | $1.08M | +100 |
| BILIBILIBILI INC ADR | put | 43,900 | $1.08M | -7,800 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 4,300 | $1.08M | +2,600 |
| ESEVERSOURCE ENERGY Stock | put | 16,000 | $1.08M | new |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 65,300 | $1.08M | -4,600 |
| HLHECLA MINING COMPANY COM | put | 56,000 | $1.07M | -21,600 |
| BAXBAXTER INTL INC COM | put | 55,800 | $1.07M | +2,500 |
| FRPTFRESHPET INC Stock | call | 17,500 | $1.07M | -77,900 |
| NBRNABORS INDUSTRIES LTD SHS | put | 19,600 | $1.06M | -10,900 |
| STNGSCORPIO TANKERS INC SHS | call | 20,900 | $1.06M | -62,700 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 24,800 | $1.06M | -800 |
| CALMCAL MAINE FOODS INC Stock | put | 13,300 | $1.06M | new |
| SYKSTRYKER CORPORATION COM | put | 3,000 | $1.05M | -300 |
| SOXXISHARES TR COM | put | 3,500 | $1.05M | 0 |
| DEODIAGEO PLC ADR | put | 12,200 | $1.05M | -3,000 |
| GMEDGLOBUS MED INC Stock | call | 12,000 | $1.05M | +500 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | call | 24,600 | $1.05M | -30,400 |
| VNQVANGUARD INDEX FDS SHS | call | 11,800 | $1.04M | -1,900 |
| SSRMSSR MINING IN COM | put | 47,500 | $1.04M | +8,700 |
| ESLTELBIT SYS LTD Stock | put | 1,800 | $1.04M | -3,400 |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 5,200 | $1.04M | -26,000 |
| UAAUNDER ARMOUR INC CL A | call | 207,800 | $1.03M | +62,000 |
| MTDRMATADOR RES CO Stock | put | 24,200 | $1.03M | +17,500 |
| HOGHARLEY DAVIDSON INC Stock | call | 49,900 | $1.02M | -79,200 |
| NDAQNASDAQ INC Stock | call | 10,500 | $1.02M | +1,100 |
| URBNURBAN OUTFITTERS INC COM | put | 13,500 | $1.02M | -11,400 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 76,800 | $1.01M | -145,700 |
| DKSDICKS SPORTING GOODS INC Stock | put | 5,100 | $1.01M | -86,000 |
| GAPGAP INC Stock | call | 39,400 | $1.01M | -6,400 |
| AGQPROSHARES TR II ULTRA SILVER NEW | put | 6,500 | $1.01M | 0 |
| CECELANESE CORP DEL Stock | call | 23,800 | $1.01M | -39,100 |
| ZZILLOW GROUP INC Stock | put | 14,700 | $1M | -1,900 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 20,400 | $1M | +12,700 |
| KRKROGER CO Stock | put | 16,000 | $1000K | -12,800 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 15,500 | $998K | 0 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | call | 74,400 | $997K | -2,500 |
| EIXEDISON INTL Stock | call | 16,600 | $996K | -30,300 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 5,200 | $996K | +3,000 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | call | 4,500 | $993K | -900 |
| EIXEDISON INTL Stock | put | 16,500 | $990K | -5,400 |
| SJMSMUCKER J M CO COM NEW | call | 10,100 | $988K | -90,200 |
| DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | put | 203,600 | $987K | 0 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 20,500 | $986K | -14,100 |
| LACLITHIUM AMERS CORP NEW Stock | put | 225,700 | $984K | +212,800 |
| MURMURPHY OIL CORP Stock | call | 31,400 | $981K | -2,300 |
| CTASCINTAS CORP Stock | call | 5,200 | $978K | +2,100 |
| HHYATT HOTELS CORP Stock | call | 6,100 | $978K | -19,000 |
| AGQPROSHARES TR II ULTRA SILVER NEW | call | 6,300 | $977K | 0 |
| CDECOEUR MNG INC Stock | put | 54,800 | $977K | -59,700 |
| DRIDARDEN RESTAURANTS INC Stock | put | 5,300 | $975K | -2,800 |
| SCHDSCHWAB STRATEGIC TR COM | put | 35,500 | $974K | -45,600 |
| THCTENET HEALTHCARE CORP Stock | put | 4,900 | $974K | -5,100 |
| CMICUMMINS INC Stock | call | 1,900 | $970K | -700 |
| BALLBALL CORP COM | put | 18,200 | $964K | +4,200 |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 54,900 | $962K | -16,200 |
| KGCKINROSS GOLD CORP COM | call | 34,100 | $960K | new |
| KSSKOHLS CORP COM | call | 46,800 | $955K | -165,200 |
| DDOMINION ENERGY INC Stock | call | 16,300 | $955K | -31,800 |
| MDLZMONDELEZ INTL INC COM | put | 17,700 | $953K | -3,900 |
| AONAON PLC Stock | put | 2,700 | $953K | +1,500 |
| USBUS BANCORP COM NEW | call | 17,800 | $950K | +10,200 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 12,500 | $949K | -3,700 |
| CBRECBRE GROUP INC Stock | put | 5,900 | $949K | -8,100 |
| PAYXPAYCHEX INC COM | put | 8,400 | $942K | +4,100 |
| CROXCROCS INC Stock | put | 11,000 | $941K | -174,000 |
| ECHOECHOSTAR CORP CL A | put | 8,600 | $935K | new |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 1,500 | $934K | new |
| STTSTATE STR CORP Stock | put | 7,200 | $929K | +3,300 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 21,700 | $927K | 0 |
| DOCSDOXIMITY INC Stock | put | 20,900 | $925K | +3,200 |
| BROSDUTCH BROS INC CL A | put | 15,100 | $924K | -43,100 |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 12,700 | $924K | -6,600 |
| PIIPOLARIS INC Stock | call | 14,600 | $923K | -44,700 |
| DBDEUTSCHE BK AG Stock | call | 23,900 | $922K | new |
| SOCSABLE OFFSHORE CORP COM SHS | put | 101,800 | $918K | +61,100 |
| BIIBBIOGEN INC Stock | call | 5,200 | $915K | -7,800 |
| HHYATT HOTELS CORP Stock | put | 5,700 | $914K | -23,900 |
| WSMWILLIAMS SONOMA INC Stock | put | 5,100 | $911K | +400 |
| LHLABCORP HOLDINGS INC Stock | call | 3,600 | $903K | new |
| TROWPRICE T ROWE GROUP INC Stock | call | 8,800 | $901K | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 6,300 | $898K | -5,200 |
| CCICROWN CASTLE INC REIT | call | 10,100 | $898K | -19,400 |
| GFIGOLD FIELDS LTD ADR | put | 20,500 | $895K | -8,700 |
| IDCCINTERDIGITAL INC Stock | put | 2,800 | $891K | new |
| HRLHORMEL FOODS CORP Stock | call | 37,600 | $891K | +28,300 |
| ROPROPER TECHNOLOGIES INC Stock | call | 2,000 | $890K | new |
| LENLENNAR CORP Stock | put | 8,600 | $884K | -98,100 |
| IHIISHARES TR SHS | call | 14,200 | $883K | 0 |
| CSIQCANADIAN SOLAR INC COM | put | 37,100 | $882K | -45,500 |
| PRUPRUDENTIAL FINL INC Stock | call | 7,800 | $880K | -8,600 |
| LKQLKQ CORP Stock | call | 29,100 | $879K | -64,600 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 19,200 | $875K | +500 |
| LIILENNOX INTL INC Stock | call | 1,800 | $874K | new |
| PTCPTC INC Stock | put | 5,000 | $871K | new |
| SOUNSOUNDHOUND AI INC Stock | put | 87,200 | $869K | -231,100 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 12,700 | $867K | -35,800 |
| FIVEFIVE BELOW INC Stock | put | 4,600 | $866K | -65,400 |
| HYGISHARES TR IBOXX HI YD ETF | call | 10,700 | $863K | -10,900 |
| SMSM ENERGY COMPANY Stock | put | 45,600 | $853K | +33,900 |
| BOXBOX INC Stock | call | 28,300 | $846K | -8,900 |
| ESSESSEX PPTY TR INC REIT | call | 3,200 | $837K | -11,100 |
| GAPGAP INC Stock | put | 32,500 | $832K | -45,100 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | call | 3,900 | $832K | new |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 31,500 | $831K | -45,800 |
| BILLBILL HOLDINGS INC COM | call | 15,200 | $829K | -7,500 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | call | 8,200 | $828K | 0 |
| HUTHUT 8 CORP COM | call | 17,800 | $818K | -126,100 |
| ENBENBRIDGE INC Stock | call | 17,000 | $813K | +2,000 |
| FROGJFROG LTD Stock | call | 13,000 | $812K | +8,500 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 13,100 | $812K | -11,500 |
| TOLTOLL BROTHERS INC Stock | call | 6,000 | $811K | -1,200 |
| SONOSONOS INC COM | call | 46,200 | $811K | +6,200 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | put | 4,700 | $805K | new |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 13,200 | $804K | -16,900 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 8,900 | $801K | +5,200 |
| BYDBOYD GAMING CORP STOK | put | 9,400 | $801K | new |
| ACMAECOM Stock | call | 8,400 | $801K | new |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 16,300 | $798K | -27,100 |
| SONOSONOS INC COM | put | 45,400 | $797K | +11,400 |
| WGSGENEDX HOLDINGS CORP COM CL A | call | 6,100 | $793K | -3,200 |
| DVYISHARES TR COM | call | 5,600 | $790K | new |
| EATBRINKER INTL INC Stock | put | 5,500 | $789K | -4,000 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 9,500 | $788K | -10,000 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 6,700 | $787K | +3,400 |
| KNSLKINSALE CAP GROUP INC STOK | call | 2,000 | $782K | new |
| BALLBALL CORP COM | call | 14,600 | $773K | +3,000 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 46,400 | $773K | -198,100 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 40,300 | $771K | +26,400 |
| CMICUMMINS INC Stock | put | 1,500 | $766K | -7,900 |
| ENBENBRIDGE INC Stock | put | 15,900 | $760K | 0 |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 17,100 | $758K | -5,200 |
| ATIATI INC Stock | put | 6,600 | $757K | -11,700 |
| EWGISHARES INC MSCI GERMANY ETF | put | 17,800 | $756K | -1,200 |
| TSNTYSON FOODS INC Stock | call | 12,900 | $756K | -63,700 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | call | 4,400 | $748K | new |
| DXCMDEXCOM INC Stock | call | 11,200 | $743K | -27,100 |
| MNDYMONDAY COM LTD Stock | call | 5,000 | $738K | -2,600 |
| KDKYNDRYL HLDGS INC COMMON STOCK | put | 27,700 | $736K | +12,400 |
| CPNGCOUPANG INC CL A | put | 31,000 | $731K | -252,200 |
| INSMINSMED INC Stock | call | 4,200 | $731K | -3,100 |
| PSXPHILLIPS 66 Stock | put | 5,600 | $723K | -19,000 |
| MKCMCCORMICK & CO INC Stock | put | 10,600 | $722K | +800 |
| SSENTINELONE INC CL A | put | 48,000 | $720K | -13,300 |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 3,600 | $720K | -5,500 |
| STLASTELLANTIS N.V Stock | put | 65,700 | $715K | +21,300 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 81,500 | $714K | +16,800 |
| HUNHUNTSMAN CORP COM | put | 71,000 | $710K | -91,200 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 14,200 | $709K | -22,000 |
| JETSETF SER SOLUTIONS ETF | call | 25,200 | $707K | -1,600 |
| TMTOYOTA MOTOR CORP ADR | call | 3,300 | $706K | -2,100 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 7,300 | $702K | 0 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | call | 45,600 | $700K | new |
| SHELSHELL PLC ADR | put | 9,500 | $698K | -7,500 |
| CPRTCOPART INC Stock | call | 17,700 | $693K | -500 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 7,200 | $692K | 0 |
| TNLTRAVEL PLUS LEISURE CO Stock | put | 9,800 | $691K | new |
| TNLTRAVEL PLUS LEISURE CO Stock | call | 9,800 | $691K | new |
| VOOVANGUARD INDEX FDS COM | put | 1,100 | $690K | -1,200 |
| MMM3M CO Stock | put | 4,300 | $688K | -4,600 |
| CRHCRH PLC Stock | put | 5,500 | $686K | +1,800 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 21,400 | $686K | 0 |
| XPEVXPENG INC ADR | put | 33,700 | $683K | -25,500 |
| EMNEASTMAN CHEM CO Stock | call | 10,700 | $683K | -69,000 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 11,000 | $682K | -4,600 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 10,600 | $679K | -33,200 |
| TOLTOLL BROTHERS INC Stock | put | 5,000 | $676K | -3,700 |
| CCKCROWN HLDGS INC Stock | put | 6,500 | $669K | 0 |
| YUMYUM BRANDS INC Stock | put | 4,400 | $666K | -10,200 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 108,000 | $665K | -354,500 |
| WECWEC ENERGY GROUP INC Stock | call | 6,300 | $664K | new |
| ONTOONTO INNOVATION INC Stock | put | 4,200 | $663K | +1,100 |
| TSNTYSON FOODS INC Stock | put | 11,300 | $662K | +500 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | call | 92,400 | $660K | -21,600 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 2,300 | $655K | new |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 18,100 | $654K | -56,300 |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 12,400 | $654K | +6,300 |
| STLASTELLANTIS N.V Stock | call | 59,700 | $650K | +18,700 |
| GLBEGLOBAL E ONLINE LTD SHS | call | 16,500 | $649K | -11,200 |
| UNPUNION PAC CORP COM | put | 2,800 | $648K | +1,300 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 21,400 | $647K | -10,200 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 5,400 | $647K | -44,100 |
| STLDSTEEL DYNAMICS INC Stock | put | 3,800 | $644K | -1,700 |
| AIGAMERICAN INTL GROUP INC Stock | call | 7,500 | $642K | +800 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 1,100 | $641K | -3,900 |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | call | 5,900 | $640K | 0 |
| PCGPG&E CORP Stock | put | 39,700 | $638K | -240,800 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 140,000 | $637K | +61,900 |
| SGSWEETGREEN INC COM CL A | call | 94,100 | $636K | -197,200 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | put | 41,300 | $634K | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 3,900 | $632K | +500 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 2,900 | $629K | -43,100 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | put | 3,700 | $629K | new |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 12,800 | $629K | +1,900 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | put | 6,200 | $626K | -200 |
| URBNURBAN OUTFITTERS INC COM | call | 8,300 | $625K | -13,100 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 55,700 | $624K | new |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | call | 1,900 | $624K | -4,200 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | call | 17,700 | $624K | 0 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 13,700 | $624K | 0 |
| UNMUNUM GROUP Stock | call | 8,000 | $620K | +3,700 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | put | 9,000 | $619K | -4,600 |
| USOUNITED STS OIL FD LP COM | call | 8,900 | $616K | 0 |
| OMCOMNICOM GROUP INC Stock | call | 7,600 | $614K | -4,700 |
| HIIHUNTINGTON INGALLS INDS INC Stock | put | 1,800 | $612K | new |
| LACLITHIUM AMERS CORP NEW Stock | call | 140,000 | $610K | +129,300 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 3,800 | $606K | +500 |
| GWWWW GRAINGER INC Stock | put | 600 | $605K | -1,900 |
| STTSTATE STR CORP Stock | call | 4,600 | $593K | +1,000 |
| CLSKCLEANSPARK INC COM NEW | put | 58,600 | $593K | -82,000 |
| AGIALAMOS GOLD INC Stock | call | 15,200 | $586K | -2,100 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 11,200 | $586K | -15,600 |
| EWYISHARES INC MSCI STH KOR ETF | put | 6,000 | $583K | -1,500 |
| EGOELDORADO GOLD CORP NEW Stock | put | 16,200 | $582K | +100 |
| FDSFACTSET RESH SYS INC Stock | put | 2,000 | $580K | -9,000 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | call | 71,000 | $569K | -8,100 |
| METMETLIFE INC Stock | call | 7,200 | $568K | -100 |
| DOVDOVER CORP Stock | put | 2,900 | $566K | new |
| QLDPROSHARES TR PSHS ULTRA QQQ | call | 8,000 | $563K | +4,000 |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 12,600 | $559K | -9,200 |
| NVMINOVA LTD Stock | call | 1,700 | $558K | new |
| TMTOYOTA MOTOR CORP ADR | put | 2,600 | $557K | -1,600 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 3,700 | $556K | -4,800 |
| RKTROCKET COS INC COM CL A | put | 28,600 | $554K | -6,500 |
| DVYISHARES TR COM | put | 3,900 | $550K | new |
| FOURSHIFT4 PMTS INC Stock | put | 8,700 | $548K | -2,900 |
| EDCONSOLIDATED EDISON INC COM | put | 5,500 | $546K | +600 |
| AMANTERO MIDSTREAM CORP Stock | call | 30,700 | $546K | +600 |
| MNDYMONDAY COM LTD Stock | put | 3,700 | $546K | +1,000 |
| ROKROCKWELL AUTOMATION INC Stock | put | 1,400 | $545K | new |
| BDXBECTON DICKINSON & CO COM | call | 2,800 | $543K | -17,300 |
| VODVODAFONE GROUP PLC ADR | put | 41,000 | $542K | +3,600 |
| IDCCINTERDIGITAL INC Stock | call | 1,700 | $541K | +900 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 2,900 | $538K | +1,900 |
| VTIVANGUARD INDEX FDS COM | call | 1,600 | $536K | -500 |
| RJFRAYMOND JAMES FINL INC Stock | call | 3,300 | $530K | +1,400 |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 2,900 | $530K | +100 |
| PSXPHILLIPS 66 Stock | call | 4,100 | $529K | -4,500 |
| IJRISHARES TR SHS | call | 4,400 | $529K | 0 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 6,900 | $528K | -8,900 |
| DOVDOVER CORP Stock | call | 2,700 | $527K | +1,500 |
| RHIROBERT HALF INC. Stock | put | 19,400 | $527K | -15,700 |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 97,500 | $526K | -75,800 |
| NDAQNASDAQ INC Stock | put | 5,400 | $525K | +2,100 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | call | 9,500 | $523K | +3,900 |
| BWXTBWX TECHNOLOGIES INC COM | call | 3,000 | $519K | -700 |
| DINOHF SINCLAIR CORP Stock | call | 11,200 | $516K | -13,000 |
| CTRACOTERRA ENERGY INC Stock | call | 19,600 | $516K | +9,100 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 17,400 | $513K | -10,600 |
| PDPAGERDUTY INC Stock | call | 39,100 | $513K | new |
| NNENANO NUCLEAR ENERGY INC COM | call | 21,300 | $511K | +12,100 |
| VNQVANGUARD INDEX FDS SHS | put | 5,700 | $504K | -8,400 |
| PCARPACCAR INC Stock | call | 4,600 | $504K | new |
| SGSWEETGREEN INC COM CL A | put | 74,400 | $503K | new |
| VTIVANGUARD INDEX FDS COM | put | 1,500 | $503K | 0 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 2,700 | $500K | -9,600 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 10,300 | $496K | -8,600 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | put | 9,000 | $495K | new |
| BURLBURLINGTON STORES INC Stock | put | 1,700 | $491K | new |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 38,900 | $490K | new |
| CIFRCIPHER DIGITAL INC Stock | put | 33,000 | $487K | -511,900 |
| PDPAGERDUTY INC Stock | put | 37,000 | $485K | new |
| ESTCELASTIC N V Stock | put | 6,400 | $483K | -5,300 |
| FIVNFIVE9 INC COM | call | 24,000 | $481K | +4,600 |
| KDPKEURIG DR PEPPER INC Stock | call | 17,100 | $479K | -5,800 |
| WIXWIX COM LTD Stock | call | 4,600 | $478K | -36,900 |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 1,400 | $476K | -1,200 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 6,900 | $475K | +700 |
| FROGJFROG LTD Stock | put | 7,600 | $475K | new |
| RIGTRANSOCEAN LTD Stock | call | 114,300 | $472K | -32,700 |
| GPREGREEN PLAINS INC COM | call | 48,100 | $471K | +33,500 |
| IAUISHARES GOLD TR COM | call | 5,800 | $471K | 0 |
| TECLDIREXION SHARES ETF TRUST ETF | call | 4,000 | $470K | 0 |
| ARCCARES CAPITAL CORP COM | call | 23,200 | $469K | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 1,500 | $469K | -200 |
| ARESARES MANAGEMENT CORPORATION Stock | call | 2,900 | $469K | new |
| NXTNEXTPOWER INC Stock | put | 5,300 | $462K | -1,400 |
| PPLIPEOPLE INC COM NEW | put | 11,800 | $461K | -18,100 |
| SLGSL GREEN RLTY CORP REIT | put | 10,000 | $459K | -2,300 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 4,800 | $456K | -1,700 |
| IBBISHARES TR ISHARES BIOTECH | put | 2,700 | $456K | -200 |
| FASDIREXION SHARES ETF TRUST CMN | put | 2,700 | $454K | 0 |
| EWJISHARES INC SHS | put | 5,600 | $452K | +200 |
| ITAISHARES TR SHS | put | 2,100 | $451K | -2,300 |
| TLNTALEN ENERGY CORP Stock | put | 1,200 | $450K | -30,100 |
| GRMNGARMIN LTD Stock | put | 2,200 | $446K | +1,100 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | call | 7,600 | $446K | 0 |
| FERGFERGUSON ENTERPRISES INC Stock | call | 2,000 | $445K | new |
| MRSHMARSH & MCLENNAN COS INC COM | put | 2,400 | $445K | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 5,100 | $445K | -18,300 |
| TXTTEXTRON INC Stock | call | 5,100 | $445K | new |
| CACCCREDIT ACCEP CORP MICH COM | call | 1,000 | $443K | new |
| ITBISHARES TR US HOME CONS ETF | call | 4,600 | $443K | 0 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 5,400 | $443K | -8,100 |
| CWCURTISS WRIGHT CORP Stock | call | 800 | $441K | +100 |
| CWHCAMPING WORLD HLDGS INC Stock | put | 44,900 | $437K | -67,300 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 20,300 | $437K | -24,600 |
| AIGAMERICAN INTL GROUP INC Stock | put | 5,100 | $436K | -400 |
| MURMURPHY OIL CORP Stock | put | 13,900 | $434K | +4,500 |
| SHOOMADDEN STEVEN LTD COM | call | 10,400 | $433K | new |
| LEVILEVI STRAUSS & CO NEW Stock | call | 20,800 | $431K | +3,600 |
| VSATVIASAT INC COM | put | 12,500 | $431K | 0 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | put | 20,500 | $430K | -17,500 |
| HRLHORMEL FOODS CORP Stock | put | 18,100 | $429K | +3,000 |
| BRZEBRAZE INC COM CL A | call | 12,500 | $429K | -26,200 |
| PBFPBF ENERGY INC CL A | put | 15,800 | $428K | -98,400 |
| BNTXBIONTECH SE ADR | call | 4,500 | $428K | -2,600 |
| VSXYVICTORIAS SECRET AND CO Stock | put | 7,900 | $428K | -1,800 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 3,900 | $427K | +2,100 |
| NVAXNOVAVAX INC COM NEW | put | 63,500 | $427K | -86,900 |
| MTNVAIL RESORTS INC Stock | put | 3,200 | $425K | -7,100 |
| RRCRANGE RES CORP Stock | call | 12,000 | $423K | new |
| LMNDLEMONADE INC STOK | call | 5,900 | $420K | -7,500 |
| RIGTRANSOCEAN LTD Stock | put | 101,200 | $418K | -256,000 |
| VSATVIASAT INC COM | call | 12,100 | $417K | -88,500 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | call | 11,200 | $416K | -6,200 |
| HRIHERC HLDGS INC Stock | call | 2,800 | $415K | +200 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | put | 15,000 | $415K | 0 |
| UHSUNIVERSAL HLTH SVCS INC Stock | call | 1,900 | $414K | -10,300 |
| TFCTRUIST FINL CORP Stock | call | 8,400 | $413K | -78,500 |
| SLGSL GREEN RLTY CORP REIT | call | 9,000 | $413K | -21,600 |
| KEYKEYCORP Stock | put | 19,900 | $411K | +2,700 |
| THOTHOR INDS INC COM | call | 4,000 | $411K | -31,700 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 4,500 | $410K | +100 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 6,900 | $410K | -27,100 |
| LRNSTRIDE INC COM | put | 6,300 | $409K | new |
| DVADAVITA INC Stock | call | 3,600 | $409K | -1,600 |
| WELLWELLTOWER INC REIT | call | 2,200 | $408K | -7,500 |
| ENVXENOVIX CORPORATION Stock | call | 55,800 | $408K | -76,900 |
| BROBROWN & BROWN INC Stock | call | 5,100 | $406K | new |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 2,000 | $406K | new |
| FVRRFIVERR INTL LTD Stock | put | 20,500 | $405K | new |
| PIIPOLARIS INC Stock | put | 6,400 | $405K | -80,300 |
| MARMARRIOTT INTL INC NEW Stock | put | 1,300 | $403K | -2,000 |
| VALVALARIS LTD CL A | call | 8,000 | $403K | -45,400 |
| LWLAMB WESTON HLDGS INC COM | put | 9,600 | $402K | -34,000 |
| FLNCFLUENCE ENERGY INC COM CL A | call | 20,300 | $402K | new |
| EHEHANG HLDGS LTD ADR | put | 30,400 | $401K | -11,300 |
| CWHCAMPING WORLD HLDGS INC Stock | call | 41,100 | $400K | -20,100 |
| BEKEKE HLDGS INC ADR | put | 25,100 | $396K | -800 |
| TRUTRANSUNION Stock | call | 4,600 | $394K | -5,900 |
| MEDPMEDPACE HLDGS INC Stock | call | 700 | $393K | new |
| SYFSYNCHRONY FINANCIAL STOK | put | 4,700 | $392K | +1,000 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 3,600 | $390K | +800 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 800 | $390K | +200 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 1,000 | $389K | +400 |
| SHOOMADDEN STEVEN LTD COM | put | 9,300 | $387K | new |
| DBXDROPBOX INC Stock | put | 13,900 | $386K | -18,400 |
| TDTORONTO DOMINION BK ONT Stock | put | 4,100 | $386K | -2,300 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 1,900 | $386K | new |
| AFLAFLAC INC Stock | put | 3,500 | $386K | -600 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 21,400 | $384K | -23,900 |
| SNYSANOFI SA ADR | call | 7,900 | $383K | new |
| NTRSNORTHERN TR CORP Stock | put | 2,800 | $382K | +700 |
| IVZINVESCO LTD Stock | call | 14,500 | $381K | +1,200 |
| PFGCPERFORMANCE FOOD GROUP CO Stock | put | 4,200 | $378K | new |
| SUSUNCOR ENERGY INC NEW Stock | call | 8,500 | $377K | -40,000 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | call | 2,200 | $377K | new |
| PRMBPRIMO BRANDS CORPORATION Stock | call | 23,000 | $376K | new |
| RDWREDWIRE CORPORATION COM | call | 49,300 | $375K | new |
| KRYSKRYSTAL BIOTECH INC Stock | call | 1,500 | $370K | new |
| NTRSNORTHERN TR CORP Stock | call | 2,700 | $369K | -4,700 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 22,600 | $367K | -23,900 |
| USOUNITED STS OIL FD LP COM | put | 5,300 | $367K | 0 |
| STNGSCORPIO TANKERS INC SHS | put | 7,200 | $366K | -26,300 |
| PIIMPINJ INC COM | call | 2,100 | $365K | -7,500 |
| WDAYWORKDAY INC Stock | call | 1,700 | $365K | new |
| TREXTREX INC COM | call | 10,400 | $365K | new |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | call | 1,400 | $362K | -700 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 22,200 | $360K | -7,200 |
| VALVALARIS LTD CL A | put | 7,100 | $358K | -85,400 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 2,500 | $356K | -3,700 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 4,600 | $352K | -18,900 |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 13,300 | $351K | new |
| SYFSYNCHRONY FINANCIAL STOK | call | 4,200 | $350K | -8,300 |
| APTVAPTIV PLC COM SHS | put | 4,600 | $350K | -1,200 |
| RMBSRAMBUS INC DEL Stock | put | 3,800 | $349K | -200 |
| CPRTCOPART INC Stock | put | 8,900 | $348K | -200 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 38,200 | $345K | +12,000 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 68,100 | $340K | -57,700 |
| QXOQXO INC Stock | call | 17,600 | $340K | -16,000 |
| CNPCENTERPOINT ENERGY INC COM | put | 8,800 | $337K | new |
| GEOGEO GROUP INC COM | put | 20,900 | $337K | -19,700 |
| AXAXOS FINANCIAL INC STOK | put | 3,900 | $336K | 0 |
| TALTAL ED GROUP ADR | call | 30,700 | $335K | 0 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 4,000 | $332K | -2,000 |
| FEFIRSTENERGY CORP COM | call | 7,400 | $331K | -49,600 |
| FASTFASTENAL CO Stock | put | 8,200 | $329K | +3,500 |
| CCICROWN CASTLE INC REIT | put | 3,700 | $329K | -4,800 |
| MPLXMPLX LP COM UNIT REP LTD | call | 6,100 | $326K | 0 |
| QLDPROSHARES TR PSHS ULTRA QQQ | put | 4,600 | $324K | +2,300 |
| NOKNOKIA CORP SPONSORED ADR | call | 49,900 | $323K | +4,700 |
| CFGCITIZENS FINL GROUP INC Stock | call | 5,500 | $321K | +1,200 |
| TYLTYLER TECHNOLOGIES INC Stock | call | 700 | $318K | new |
| CIFRCIPHER DIGITAL INC Stock | call | 21,500 | $317K | -23,500 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 28,300 | $317K | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 5,000 | $317K | -1,400 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 17,000 | $20.8M | +4,500 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 12,500 | $19.4M | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 18,500 | $18.4M | +1,500 |
| SNAP INCSNAP INC Convertible | principal | 20,000 | $17.5M | +1,025 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 16,000 | $16.5M | +1,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 14,500 | $14.5M | +4,500 |
| ITRON INCITRON INC NOTE 3/1 | principal | 13,500 | $13.4M | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 10,000 | $11.2M | new |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 5,000 | $4.99M | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 1,500 | $1.72M | -5,500 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 884. All 884
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLCSELECT SECTOR SPDR TR | 2,850,000 | $337M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 571,865 | $108M | shares |
| EATBRINKER INTL INC | 617,778 | $78.3M | shares |
| UPSTUPSTART HLDGS INC | 1,356,294 | $68.9M | shares |
| AAALCOA CORP | 1,851,967 | $60.9M | shares |
| KKELLANOVA | 574,646 | $47.1M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 198,522 | $41.8M | shares |
| XPOXPO INC | 269,778 | $34.9M | shares |
| MMACYS INC | 1,912,265 | $34.3M | shares |
| RHIROBERT HALF INC. | 957,353 | $32.5M | shares |
| XLPSELECT SECTOR SPDR TR | 380,470 | $29.8M | shares |
| CRKCOMSTOCK RES INC | 1,327,854 | $26.3M | shares |
| ONONON HLDG AG | 613,859 | $26M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 40,158 | $23.9M | shares |
| RGENREPLIGEN CORP | 175,248 | $23.4M | shares |
| CLSKCLEANSPARK INC | 1,605,276 | $23.3M | shares |
| LADLITHIA MTRS INC | 66,727 | $21.1M | shares |
| ARKKARK ETF TR | 204,300 | $17.6M | call |
| GKOSGLAUKOS CORP | 210,814 | $17.2M | shares |
| NXTNEXTPOWER INC | 222,249 | $16.4M | shares |
| CACICACI INTL INC | 32,714 | $16.3M | shares |
| SMMTSUMMIT THERAPEUTICS INC | 781,900 | $16.2M | call |
| SNOWFLAKE INCSNOWFLAKE INC | 10,000 | $15.7M | principal |
| ARMKARAMARK | 402,085 | $15.4M | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 12,500 | $14.9M | principal |
| SEDGSOLAREDGE TECHNOLOGIES INC | 383,426 | $14.2M | shares |
| SOUNSOUNDHOUND AI INC | 870,250 | $14M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 180,473 | $13.8M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 31,296 | $13.1M | shares |
| SLVISHARES SILVER TR | 308,300 | $13.1M | call |
| GTGOODYEAR TIRE & RUBR CO | 1,652,654 | $12.4M | shares |
| AGNCAGNC INVT CORP | 1,257,319 | $12.3M | shares |
| ALEALLETE INC | 185,002 | $12.3M | shares |
| QBTSD-WAVE QUANTUM INC | 486,951 | $12M | shares |
| DCIDONALDSON INC | 142,332 | $11.6M | shares |
| EMNEASTMAN CHEM CO | 181,231 | $11.4M | shares |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC | 10,000 | $11.1M | principal |
| KMXCARMAX INC | 231,951 | $10.4M | shares |
| KNTKKINETIK HOLDINGS INC | 238,483 | $10.2M | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 384,200 | $9.96M | call |
| XBISPDR SERIES TRUST | 97,917 | $9.81M | shares |
| CBZCBIZ INC | 183,420 | $9.71M | shares |
| POWIPOWER INTEGRATIONS INC | 236,703 | $9.52M | shares |
| ELFE L F BEAUTY INC | 71,490 | $9.47M | shares |
| MDUMDU RES GROUP INC | 520,097 | $9.26M | shares |
| NTRANATERA INC | 55,492 | $8.93M | shares |
| CCCHEMOURS CO | 541,689 | $8.58M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 305,878 | $8.54M | shares |
| HAEHAEMONETICS CORP MASS | 173,314 | $8.45M | shares |
| CMCSACOMCAST CORP NEW | 268,400 | $8.43M | put |
| ABGASBURY AUTOMOTIVE GROUP INC | 34,487 | $8.43M | shares |
| PTENPATTERSON-UTI ENERGY INC | 1,585,243 | $8.21M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 556,894 | $8.18M | shares |
| PORPORTLAND GEN ELEC CO | 183,576 | $8.08M | shares |
| TRITHOMSON REUTERS CORP | 50,976 | $7.92M | shares |
| EXTREXTREME NETWORKS INC | 382,868 | $7.91M | shares |
| WLKWESTLAKE CORPORATION | 100,391 | $7.74M | shares |
| DKSDICKS SPORTING GOODS INC | 34,706 | $7.71M | shares |
| AMRZAMRIZE LTD | 157,973 | $7.67M | shares |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION | 7,500 | $7.58M | principal |
| CZRCAESARS ENTERTAINMENT INC NE | 278,597 | $7.53M | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 164,307 | $7.41M | shares |
| HLIHOULIHAN LOKEY INC | 35,363 | $7.26M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 182,049 | $7.03M | shares |
| RLIRLI CORP | 106,044 | $6.92M | shares |
| LABUDIREXION SHARES ETF TRUST | 73,394 | $6.87M | shares |
| BF-BBROWN FORMAN CORP | 250,467 | $6.78M | shares |
| AMKRAMKOR TECHNOLOGY INC | 232,062 | $6.59M | shares |
| INSMINSMED INC | 45,500 | $6.55M | put |
| MLIMUELLER INDS INC | 64,184 | $6.49M | shares |
| AZZAZZ INC | 59,088 | $6.45M | shares |
| PVHPVH CORPORATION | 76,599 | $6.42M | shares |
| EWYISHARES INC | 79,011 | $6.33M | shares |
| EYENATIONAL VISION HLDGS INC | 200,982 | $5.87M | shares |
| CYTKCYTOKINETICS INC | 105,180 | $5.78M | shares |
| AKROAKERO THERAPEUTICS INC | 121,477 | $5.77M | shares |
| VCYTVERACYTE INC | 166,862 | $5.73M | shares |
| EFOREVERFORTH INC | 120,332 | $5.7M | shares |
| QSQUANTUMSCAPE CORP | 461,561 | $5.69M | shares |
| WGOWINNEBAGO INDS INC | 169,100 | $5.65M | call |
| ITUBITAU UNIBANCO HLDG S A | 750,000 | $5.5M | call |
| CNQCANADIAN NAT RES LTD MED TER | 169,583 | $5.42M | shares |
| FRSHFRESHWORKS INC | 459,267 | $5.41M | shares |
| MATXMATSON INC | 54,432 | $5.37M | shares |
| SCSSTEELCASE INC-CLASS A | 301,593 | $5.19M | shares |
| EQIXEQUINIX INC | 6,600 | $5.17M | put |
| ZETAZETA GLOBAL HOLDINGS CORP | 258,035 | $5.13M | shares |
| OSISOSI SYSTEMS INC | 20,373 | $5.08M | shares |
| WGOWINNEBAGO INDS INC | 151,800 | $5.08M | put |
| IBBISHARES TR | 34,653 | $5M | shares |
| EBCEASTERN BANKSHARES INC | 266,954 | $4.85M | shares |
| WIXWIX COM LTD | 27,000 | $4.8M | shares |
| KGSKODIAK GAS SVCS INC | 129,570 | $4.79M | shares |
| KTBKONTOOR BRANDS INC | 59,739 | $4.77M | shares |
| NBISNEBIUS GROUP N.V. | 41,698 | $4.68M | shares |
| BOHBANK OF HI CORP | 69,398 | $4.56M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 42,229 | $4.51M | shares |
| LWLAMB WESTON HLDGS INC | 77,458 | $4.5M | shares |
| LIVNLIVANOVA PLC | 84,627 | $4.43M | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 277,406 | $4.42M | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001642575-26-000002 | base | 2026-02-13 | acceptance time not in the bulk data set |